KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+11.11%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$28.2M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$870K |
| 2 |
Snap-on
SNA
|
+$771K |
| 3 |
Dick's Sporting Goods
DKS
|
+$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$689K |
| 5 |
Monster Beverage
MNST
|
+$669K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.25M |
| 2 |
Walmart
WMT
|
+$837K |
| 3 |
Procter & Gamble
PG
|
+$788K |
| 4 |
Edwards Lifesciences
EW
|
+$575K |
| 5 |
Coca-Cola
KO
|
+$456K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $11.7M | 5.35% |
27,821
+994
| +4% | +$418K |
|
2
Williams-Sonoma
WSM
$24.5B
| $10.4M | 4.77% |
65,768
+1,868
| +3% | +$297K |
|
3
Apple
AAPL
$3.51T
| $9.75M | 4.45% |
56,854
+1,779
| +3% | +$305K |
|
4
Watsco
WSO
$15.7B
| $7.32M | 3.34% |
16,941
+1,512
| +10% | +$653K |
|
5
McCormick & Company Non-Voting
MKC
$17.7B
| $5.6M | 2.56% |
72,879
+6,998
| +11% | +$538K |
|
|
6
Snap-on
SNA
$17.7B
| $5.5M | 2.51% |
18,554
+2,602
| +16% | +$771K |
|
7
Qualcomm
QCOM
$174B
| $5.38M | 2.46% |
31,757
+1,396
| +5% | +$236K |
|
8
AbbVie
ABBV
$384B
| $5.33M | 2.43% |
29,276
+1,696
| +6% | +$309K |
|
9
Republic Services
RSG
$71.2B
| $5.07M | 2.31% |
26,470
+828
| +3% | +$159K |
|
10
Home Depot
HD
$421B
| $4.85M | 2.22% |
12,649
+508
| +4% | +$195K |
|
11
Merck
MRK
$202B
| $4.8M | 2.19% |
36,346
+1,286
| +4% | +$170K |
|
12
Accenture
ACN
$148B
| $4.63M | 2.11% |
13,350
+521
| +4% | +$181K |
|
13
JPMorgan Chase
JPM
$849B
| $4.29M | 1.96% |
21,409
+1,475
| +7% | +$295K |
|
14
Lockheed Martin
LMT
$110B
| $3.99M | 1.82% |
8,762
+613
| +8% | +$279K |
|
15
General Dynamics
GD
$88B
| $3.89M | 1.78% |
13,779
+1,195
| +9% | +$338K |
|
16
Amgen
AMGN
$148B
| $3.84M | 1.76% |
13,523
+1,197
| +10% | +$340K |
|
17
Roper Technologies
ROP
$54.4B
| $3.75M | 1.71% |
6,692
+299
| +5% | +$168K |
|
18
Emerson Electric
EMR
$76.3B
| $3.54M | 1.62% |
31,247
+834
| +3% | +$94.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.59% |
21,946
+1,370
| +7% | +$217K |
|
20
Church & Dwight Co
CHD
$22.2B
| $3.38M | 1.54% |
32,379
+777
| +2% | +$81K |
|
21
Copart
CPRT
$46B
| $3.36M | 1.54% |
58,060
+4,622
| +9% | +$268K |
|
|
22
Walmart
WMT
$827B
| $3.29M | 1.5% |
54,740
-13,918
| -20% | -$837K |
|
23
Texas Instruments
TXN
$162B
| $3.2M | 1.46% |
18,347
+429
| +2% | +$74.7K |
|
24
Morningstar
MORN
$10.4B
| $3.18M | 1.45% |
10,322
+2,005
| +24% | +$618K |
|
25
Trade Desk
TTD
$22.3B
| $3.14M | 1.44% |
35,953
+2,665
| +8% | +$233K |
|